Çmimi dhe lajme për fondin e përbashkët Impax Sustainable Allocation Fund Class Institutional (PAXIX) - Financat me Google

Financa

Faqja kryesorePAXIX • Fond i përbashkët

Impax Sustainable Allocation Fund Class Institutional

27,03 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

Impax Sustainable Allocation Fund Investor Class

26,29 USD

PAXWX0,61%

Impax Ellevate Global Women’s Leadership Fund Investor Class

34,85 USD

PXWEX0,43%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

35,21 USD

PXWIX0,46%

Parnassus Core Equity Fund - Institutional Shares

56,59 USD

PRILX0,89%

Impax Global Environmental Markets Fund Institutional Class

21,46 USD

PGINX1,18%

Impax Global Environmental Markets Fund Investor Class

21,11 USD

PGRNX1,15%

Impax International Sustainable Economy Fund Institutional Class

12,49 USD

PXNIX1,13%

Impax U.S. Sustainable Economy Class A

25,70 USD

PXGAX0,51%

Impax Global Environmental Markets Fund Class A

21,07 USD

PXEAX1,15%

Impax Small Cap Fund Investor Class

18,60 USD

PXSCX1,53%

Fond i përbashkët

Mbyllja e fundit

26,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,18%

Raporti i shpenzimit

0,68%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,02 mld USD

Rendimenti

1,95%

Parapagesa

-

Data e fillimit

2 pri 2007

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